Mendon Capital Advisors’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Mendon Capital Advisors’s Portfolio XBKS Stock Details XBKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-341,750	Closed	-$11.6M	–	114
2017 Q4	$11.6M	Sell	341,750 -58,250	-15%	-$1.93M	1.1%	30
2017 Q3	$13M	Sell	400,000 -189,776	-32%	-$5.6M	1.09%	23
2017 Q2	$18.3M	Buy	589,776 +9,921	+2%	+$283K	1.46%	17
2017 Q1	$14.7M	Buy	579,855 +109,507	+23%	+$2.92M	1.18%	26
2016 Q4	$13.3M	Buy	470,348 +281,302	+149%	+$7M	1.36%	26
2016 Q3	$4.37M	Buy	189,046 +4,900	+3%	+$102K	0.5%	64
2016 Q2	$3.3M	Sell	184,146 -15,360	-8%	-$270K	0.34%	71
2016 Q1	$3.53M	Buy	199,506 +31,570	+19%	+$549K	0.45%	68
2015 Q4	$3.07M	Buy	167,936 +2,109	+1%	+$40K	0.41%	84
2015 Q3	$3.15M	Buy	165,827 +48,147	+41%	+$979K	0.88%	40
2015 Q2	$2.45M	Buy	+117,680	New	+$2.23M	0.91%	36

Mendon Capital Advisors's XBKS Position: Q1 2018 in Review

Mendon Capital Advisors sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 341,750 shares — an estimated $11.6M sold.

Mendon Capital Advisors first reported a position in XBKS in Q2 2015 and held it in 11 quarters. The position peaked at $18.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

Mendon Capital Advisors reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Mendon Capital Advisors sold 341,750 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $11.6M.
Mendon Capital Advisors first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
Mendon Capital Advisors's Xenith Bankshares, Inc. Common Stock position peaked at $18.3M in Q2 2017.
0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.